DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,097,598 Value ($000) $34,015 Avg Close — Range —
Q3 2025
Shares 991,935 Value ($000) $29,183 Avg Close — Range —
Q2 2025
Shares 958,927 Value ($000) $27,675 Avg Close — Range —
Q1 2025
Shares 1,029,411 Value ($000) $27,938 Avg Close — Range —
Q4 2024
Shares 1,013,673 Value ($000) $24,622 Avg Close — Range —
Q3 2024
Shares 975,880 Value ($000) $26,241 Avg Close — Range —
Q2 2024
Shares 997,879 Value ($000) $24,328 Avg Close — Range —
Q1 2024
Shares 960,812 Value ($000) $23,703 Avg Close — Range —
Q4 2023
Shares 940,893 Value ($000) $23,221 Avg Close — Range —
Q3 2023
Shares 912,230 Value ($000) $20,607 Avg Close — Range —
Q2 2023
Shares 862,085 Value ($000) $19,854 Avg Close — Range —
Q1 2023
Shares 729,613 Value ($000) $16,993 Avg Close — Range —
Q4 2022
Shares 658,993 Value ($000) $14,373 Avg Close — Range —
Q3 2022
Shares 562,885 Value ($000) $10,233 Avg Close — Range —
Q2 2022
Shares 780,567 Value ($000) $16,275 Avg Close — Range —
Q1 2022
Shares 914,604 Value ($000) $22,087 Avg Close — Range —
Q4 2021
Shares 15,720 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 1,377 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,215 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,624 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 11,607 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 718 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 718 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,718 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 5,213 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 3,356 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 2,728 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 2,123 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 3,355 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 5,962 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 5,830 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 3,114 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 3,081 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 3,083 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 2,055 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $7 Avg Close — Range —